GCM

Glendon Capital Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$7.88M
3
+$3.66M

Top Sells

1
+$1.27M
2
+$298K
3
+$267K
4
COOK icon
Traeger
COOK
+$25.2K

Sector Composition

1 Communication Services 50.92%
2 Utilities 16.48%
3 Energy 15.33%
4 Financials 9.55%
5 Technology 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$868M 50.1%
24,215,909
2
$237M 13.69%
2,132,354
-11,385
3
$145M 8.37%
726,870
4
$90.6M 5.23%
2,485,472
5
$87.9M 5.07%
748,893
+170,000
6
$65.5M 3.78%
1,498,282
+180,232
7
$51.2M 2.95%
535,953
8
$45.1M 2.6%
1,298,718
9
$33.4M 1.93%
5,906,056
10
$27.1M 1.56%
240,550
11
$23.8M 1.37%
769,091
12
$18.8M 1.09%
417,100
+81,100
13
$9.8M 0.57%
1,678,903
14
$8.86M 0.51%
1,658,375
-50,000
15
$4.5M 0.26%
172,413
16
$1.93M 0.11%
1,150,546
-15,000
17
$1.81M 0.1%
692,346
18
$854K 0.05%
636,954
19
$769K 0.04%
359,563
20
$585K 0.03%
47,705
-24,256
21
$26.4K ﹤0.01%
1,000
22
$25.8K ﹤0.01%
658
23
$23.1K ﹤0.01%
1,000